Allianz Obligacji Plus
Fund ID: SQF-000162 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Obligacji Plus (SQF-000162) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich korporacyjnych" category, investing in Poland, with a low risk level. As of 2025-12-30, its portfolio holds 166 positions across 65 issuers, with Należności the largest position at 15.79%. Performance: +2.65% year-to-date, +4.72% over 1 year, +21.46% over 3 years, +32.03% over 5 years.
- Category
- papierów dłużnych polskich korporacyjnych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 80% (WIBOR 6M + 1%) + 20% ICE BofA Euro Corporate Index
- Assets under management
- 895,58 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +2.65% |
| 1 year | +4.72% |
| 3 years | +21.46% |
| 5 years | +32.03% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | 15.79% | |
| 2 | Skarb Państwa | PL0000118170 | 11.66% |
| 3 | Skarb Państwa | PL0000117198 | 7.10% |
| 4 | PIMCO Funds: Global Investors Series plc- Income Fund EUR | IE00B8D0PH41 | 5.20% |
| 5 | Skarb Państwa | PL0000117370 | 3.95% |
| 6 | Skarb Państwa | PL0000111928 | 3.01% |
| 7 | Bank Gospodarstwa Krajowego | PL0000500328 | 2.09% |
| 8 | Bank Gospodarstwa Krajowego | PL0000500476 | 1.59% |
| 9 | Unmapped issuer | 1.53% | |
| 10 | Allianz Obligacji Korporacyjnych FIZ | PLLAOKORP00C | 1.50% |
View the full interactive profile for Allianz Obligacji Plus on SQUERY →